AltynGold plc Financial Flexibility Index
AltynGold plc financial flexibility index. AltynGold plc (ALTN) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of GBX28.29 Million (operating CF GBX23.21 Million minus capex GBX5.09 Million) represents 0% of total liabilities (GBX65.10 Million). See ALTN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AltynGold plc (2003–2025)
Financial flexibility index of AltynGold plc from 2003 to 2025. Historical Financial Flexibility Index trend for AltynGold plc across 23 annual periods. Check earnings quality score of AltynGold plc to evaluate the quality of earnings relative to operating cash generation.
AltynGold plc Financial Flexibility Index by Year (2003–2025)
AltynGold plc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for AltynGold plc. For the full cash flow conversion analysis, see AltynGold plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | GBX69.48 Million | GBX53.59 Million | GBX65.10 Million | ▲ +55.1% |
| 2024 | 0.69x | GBX51.22 Million | GBX29.37 Million | GBX74.46 Million | ▼ -7.4% |
| 2023 | 0.74x | GBX55.59 Million | GBX14.65 Million | GBX74.81 Million | ▲ +26.9% |
| 2022 | 0.59x | GBX21.18 Million | GBX12.23 Million | GBX36.16 Million | ▲ +90.1% |
| 2021 | 0.31x | GBX12.30 Million | GBX6.80 Million | GBX39.92 Million | ▼ -0.3% |
| 2020 | 0.31x | GBX12.80 Million | GBX4.25 Million | GBX41.43 Million | ▲ +131.4% |
| 2019 | 0.13x | GBX4.35 Million | GBX-2.83 Million | GBX32.56 Million | ▲ +28.3% |
| 2018 | 0.10x | GBX2.05 Million | GBX940.00K | GBX19.68 Million | ▼ -61.6% |
| 2017 | 0.27x | GBX7.36 Million | GBX5.11 Million | GBX27.16 Million | ▲ +274.7% |
| 2016 | 0.07x | GBX1.98 Million | GBX-2.92 Million | GBX27.38 Million | ▼ -91.6% |
| 2015 | 0.86x | GBX17.82 Million | GBX8.18 Million | GBX20.80 Million | ▼ -5.1% |
| 2014 | 0.90x | GBX31.59 Million | GBX5.60 Million | GBX34.97 Million | ▲ +96.9% |
| 2013 | 0.46x | GBX14.61 Million | GBX7.14 Million | GBX31.84 Million | ▲ +2896.8% |
| 2012 | 0.02x | GBX506.00K | GBX-9.94 Million | GBX33.04 Million | ▼ -98.4% |
| 2011 | 0.93x | GBX16.55 Million | GBX2.73 Million | GBX17.82 Million | ▼ -31.8% |
| 2010 | 1.36x | GBX8.59 Million | GBX3.68 Million | GBX6.30 Million | ▲ +65.4% |
| 2009 | 0.82x | GBX5.07 Million | GBX1.26 Million | GBX6.15 Million | ▲ +301.6% |
| 2008 | -0.41x | GBX-2.59 Million | GBX-5.70 Million | GBX6.35 Million | ▼ -135.6% |
| 2007 | 1.15x | GBX4.71 Million | GBX-10.72 Million | GBX4.10 Million | ▼ -80.4% |
| 2006 | 5.85x | GBX14.80 Million | GBX-2.62 Million | GBX2.53 Million | ▲ +2369.8% |
| 2005 | 0.24x | GBX640.10K | GBX-1.54 Million | GBX2.70 Million | ▲ +999.8% |
| 2004 | 0.02x | GBX17.26K | GBX-851.62K | GBX801.75K | ▼ -94.5% |
| 2003 | 0.39x | GBX276.79K | GBX180.36K | GBX703.57K | — |